Annual Year End Supplemental (2009) for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 01/17/2010
Beginning Balance
$5,631.73
Receipts
Monetary Contributions, Unitemized
$4,292.93
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,292.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,292.93
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BURKS
, CHARLOTTE
18131 CROSSVILLE HIGHWAY MONTEREY , TN 38574 |
CONTRIBUTION | 10/12/2010 | $500.00 | ||||
|
GRAHAM II
, J H
1874 SOUTH MAIN ST CROSSVILLE , TN 38555 |
CONTRIBUTION | 10/04/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,115.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,115.65
Ending Balance
ENDING BALANCE
$5,809.01
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00